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S-bank Fixed-income Asset Management A Growth (0P000085S2)

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13.755 +0.011 +0.08%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008811864

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.03M

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0P000085S2 Historical Data

Get free historical data for 0P000085S2 fund. You'll find the end of day price of the S-bank Fixed-income Asset Management A Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	13.755	13.755	13.755	13.755	0.08%
Apr 14, 2025	13.743	13.743	13.743	13.680	0.46%
Apr 11, 2025	13.680	13.680	13.695	13.680	-0.11%
Apr 10, 2025	13.695	13.695	13.695	13.660	0.26%
Apr 09, 2025	13.660	13.660	13.695	13.660	-0.26%
Apr 08, 2025	13.695	13.695	13.695	13.695	-0.06%
Apr 07, 2025	13.704	13.704	13.790	13.704	-0.62%
Apr 04, 2025	13.790	13.790	13.790	13.790	0.00%
Apr 03, 2025	13.790	13.790	13.790	13.790	0.09%
Apr 02, 2025	13.778	13.778	13.798	13.778	-0.15%
Apr 01, 2025	13.798	13.798	13.798	13.798	0.26%
Mar 31, 2025	13.763	13.763	13.764	13.763	-0.01%
Mar 28, 2025	13.764	13.764	13.764	13.745	0.14%
Mar 27, 2025	13.745	13.745	13.745	13.738	0.04%
Mar 26, 2025	13.738	13.738	13.742	13.738	-0.02%
Mar 25, 2025	13.742	13.742	13.749	13.742	-0.05%
Mar 24, 2025	13.749	13.749	13.750	13.749	-0.01%
Mar 21, 2025	13.750	13.750	13.750	13.742	0.06%
Mar 20, 2025	13.742	13.742	13.742	13.730	0.09%
Mar 19, 2025	13.730	13.730	13.730	13.712	0.13%
Mar 18, 2025	13.712	13.712	13.712	13.712	0.02%
Mar 17, 2025	13.710	13.710	13.710	13.710	0.29%

Highest: 13.798

Lowest: 13.660

Difference: 0.138

Average: 13.738

Change %: 0.619

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